Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEW ADVISORY SERVICES LLC | 02-06-2024 | 12-31-2023 | 162 | 827,364,200 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $88,050,734 | 371,177 | 0.01 | 0.01 | 30,433 | 8.93 | 12-31-2023 |
| SPDR SER TR | PORTFOLIO S&P500 | 2 | $81,254,132 | 1,453,556 | 0.01 | 0.01 | -56,939 | -3.77 | 12-31-2023 |
| SPDR SER TR | PRTFLO S&P500 VL | 3 | $72,310,139 | 1,550,726 | 0.01 | 0.01 | 68,551 | 4.63 | 12-31-2023 |
| SPDR SER TR | PORTFOLIO AGRGTE | 4 | $55,756,477 | 2,174,586 | 0.01 | 0.01 | -76,856 | -3.41 | 12-31-2023 |
